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Rapier Services Limited

02143986

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

244 LICKEY ROAD, BIRMINGHAM, B45 8TF
Incorporated 01/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Nicola Ann Grant

director · Since 16/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Nicola Ann Grant

secretary · Since 11/01/2023

Mr James Peter Grant

director · Since 15/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 1 other board

Persons with Significant Control

Miss Nicola Ann Grant

25–50% shares

British · United Kingdom · Age 53

10 Middle Drive, Cofton Hackett, Birmingham, B45 8AJ

Notified 06/04/2016

Mr James Peter Grant

25–50% shares
25–50% votes

British · England · Age 24

Kingsnorth House, Blenheim Way, Birmingham, B44 8LS

Notified 31/03/2025

Former PSCs

Mr Michael John Carey

Ceased 31/07/2023

Mrs Frances Monica Carey

Ceased 31/07/2023

Mr Jeffrey George Clark

Ceased 24/09/2018

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/02/2008Registered 12/02/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/09/2005Registered 04/10/2005
charge
outstanding

LLOYDS BANK PLC

Created 15/07/1993Registered 19/07/1993

CompanyRankvs 3038+ SIC 82990 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3038Rapier Services Limited
86
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£417k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£109k

Current Liabilities

£29k

Fixed Assets

£342k

Debtors

£3k

3avg. employees

Tax at Year End(2024)

Corp tax£31k

Balance Sheet

Assets less current liabilities£422k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80-£8k
20242.11+£85k
20231.43+£4k
20221.37+£56k
20210.63-£61k
20200.70-£31k
20191.13—

Derived from filed accounts. Not audited figures.